- NOK5.72bn
- NOK7.23bn
- NOK3.78bn
- 95
- 50
- 77
- 90
Annual balance sheet for Kid ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 301 | 239 | 75.7 | 225 | 229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.1 | 47 | 47.3 | 75.7 | 84.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 835 | 951 | 851 | 906 | 1,165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,021 | 960 | 998 | 1,353 | 1,582 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,465 | 3,535 | 3,486 | 3,949 | 4,422 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 918 | 971 | 845 | 1,050 | 1,208 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,280 | 2,272 | 2,213 | 2,633 | 2,884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,185 | 1,263 | 1,273 | 1,315 | 1,538 |
| Total Liabilities & Shareholders' Equity | 3,465 | 3,535 | 3,486 | 3,949 | 4,422 |
| Total Common Shares Outstanding |